Goldman Sachs Alternative Beta - R Cap EUR (hedged i)
LU1673808165
Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
NAV8/29/2024 |
Chg.+0.9600 |
Type of yield |
Investment Focus |
Investment company |
306.2600EUR |
+0.31% |
reinvestment |
Alternative Investments
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The objective of this fund is to beat the HFRX Global Hedge Fund Index. This index is composed of funds that typically aim to provide
positive returns irrespective of market conditions (hedge funds). We do this without actually investing in hedge funds. The fund invests
in multiple markets, for instance: fixed income, shares and currencies. Decisions to buy or sell assets are fully based on signals
generated by our mathematical models.
Our model should detect which markets drive the performance of hedge funds at a certain moment. The calculations of the model are repeated monthly, where all investments are monitored on a daily basis. Strict risk controls are in place to manage the risks of the fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Investment goal
The objective of this fund is to beat the HFRX Global Hedge Fund Index. This index is composed of funds that typically aim to provide
positive returns irrespective of market conditions (hedge funds). We do this without actually investing in hedge funds. The fund invests
in multiple markets, for instance: fixed income, shares and currencies. Decisions to buy or sell assets are fully based on signals
generated by our mathematical models.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
David Koops, Daan van Gemert, Stan Verhoeven, Ling-Ni Boon |
Fund volume: |
260.82 mill.
USD
|
Launch date: |
8/21/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Alternative Investments |
|
100.00% |
Currencies
US Dollar |
|
96.43% |
Euro |
|
2.77% |
British Pound |
|
0.80% |